AU Stock MarketDetailed Quotes

Magnum Mining and Exploration Ltd (MGU)

Watchlist
  • 0.007
  • +0.001+16.67%
20min DelayMarket Closed May 20 16:00 AET
22.49MMarket Cap-1.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnum Mining and Exploration Ltd (MGU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
382,500.00%3.83K
200.00%1
-1
-199.29%-1.26K
1,273.91%1.26K
-99.79%92
-57.56%44.41K
-2.47%104.64K
107.29K
Revenue from customers
---6.27K
----
----
----
----
1,273.91%1.26K
-99.79%92
-57.56%44.41K
-2.47%104.64K
--107.29K
Other cash income from operating activities
1,009,200.00%10.09K
200.00%1
---1
----
---1.26K
----
----
----
----
----
Cash paid
-14.17%-2.09M
43.11%-1.83M
-0.15%-3.22M
-66.55%-3.21M
-223.76%-1.93M
62.02%-595.68K
-9.47%-1.57M
-41.98%-1.43M
-24.26%-1.01M
19.60%-812.19K
Payments to suppliers for goods and services
-14.17%-2.09M
43.11%-1.83M
-0.15%-3.22M
-96.79%-3.21M
-441.01%-1.63M
43.37%-301.71K
8.71%-532.75K
-28.55%-583.57K
-13.52%-453.96K
8.56%-399.89K
Other cash payments from operating activities
----
----
----
----
-0.80%-296.32K
71.62%-293.98K
-21.96%-1.04M
-52.95%-849.32K
-34.68%-555.28K
28.02%-412.3K
Direct interest paid
----
----
-156.10%-2.4K
--4.28K
----
----
---108.97K
----
----
----
Direct interest received
----
----
----
----
-99.49%29
1,559.01%5.71K
-30.08%344
-24.19%492
256.59%649
-56.14%182
Direct tax refund paid
----
----
----
----
----
-26.41%31.52K
-35.28%42.84K
464.02%66.19K
57.10%11.74K
-68.52%7.47K
Operating cash flow
-13.96%-2.09M
43.16%-1.83M
-0.36%-3.22M
-66.22%-3.21M
-246.35%-1.93M
65.91%-557.19K
-23.64%-1.63M
-48.15%-1.32M
-27.96%-892.21K
29.29%-697.25K
Investing cash flow
Cash flow from continuing investing activities
-128.67%-1.14M
74.36%-500.48K
-7.64%-1.95M
45.70%-1.81M
-12,082.36%-3.34M
63.04%-27.42K
-63.62%-74.19K
-780.94%-45.34K
-424.67%-5.15K
-100.08%-981
Capital expenditure reported
-114.86%-1.14M
71.32%-532.62K
-15.88%-1.86M
33.42%-1.6M
---2.41M
----
----
----
----
----
Net PPE purchase and sale
-100.29%-116
139.41%39.41K
55.25%-100K
79.57%-223.44K
-3,889.57%-1.09M
63.04%-27.42K
19.65%-74.19K
-1,693.94%-92.33K
-424.67%-5.15K
84.44%-981
Net investment purchase and sale
----
-253.24%-7.28K
-61.62%4.75K
-92.30%12.38K
--160.87K
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---25K
----
--46.99K
----
----
Cash from discontinued investing activities
Investing cash flow
-128.67%-1.14M
74.36%-500.48K
-7.64%-1.95M
45.70%-1.81M
-12,082.36%-3.34M
63.04%-27.42K
-63.62%-74.19K
-780.94%-45.34K
-424.67%-5.15K
-100.08%-981
Financing cash flow
Cash flow from continuing financing activities
8.74M
0
-50.32%2.78M
-41.79%5.59M
1,409.17%9.6M
-33.42%636.05K
-45.98%955.31K
48.15%1.77M
496.86%1.19M
200K
Net issuance payments of debt
----
----
----
712.80%1M
-200.00%-163.19K
--163.19K
----
695.00%1.19M
-200.00%-200K
--200K
Net common stock issuance
--8.74M
----
-39.49%2.78M
-53.01%4.59M
1,964.49%9.76M
-50.50%472.86K
65.15%955.31K
-58.50%578.45K
--1.39M
----
Net other financing activities
--578
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--8.74M
--0
-50.32%2.78M
-41.79%5.59M
1,409.17%9.6M
-33.42%636.05K
-45.98%955.31K
48.15%1.77M
496.86%1.19M
--200K
Net cash flow
Beginning cash position
-86.47%356.84K
-47.32%2.64M
13.18%5.01M
2,052.15%4.42M
39.74%205.5K
-83.67%147.06K
79.43%900.81K
143.12%502.03K
-73.26%206.49K
72.21%772.28K
Current changes in cash
336.31%5.51M
2.72%-2.33M
-523.07%-2.4M
-86.92%566.26K
8,315.35%4.33M
106.83%51.44K
-287.68%-753.19K
35.42%401.31K
159.48%296.35K
-287.13%-498.23K
Effect of exchange rate changes
-102.51%-1.27K
87.63%50.42K
60.47%26.87K
--16.75K
----
1,362.64%7K
78.11%-554
-208.66%-2.53K
98.79%-820
-217.30%-67.56K
End cash Position
1,543.00%5.86M
-86.47%356.84K
-47.32%2.64M
10.39%5.01M
2,106.64%4.53M
39.74%205.5K
-83.67%147.06K
79.43%900.81K
143.12%502.03K
-73.26%206.49K
Free cash from
-36.48%-3.23M
54.28%-2.37M
-2.83%-5.18M
7.31%-5.03M
-828.95%-5.43M
65.98%-584.61K
-21.52%-1.72M
-57.59%-1.41M
-28.52%-897.36K
29.64%-698.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 382,500.00%3.83K200.00%1-1-199.29%-1.26K1,273.91%1.26K-99.79%92-57.56%44.41K-2.47%104.64K107.29K
Revenue from customers ---6.27K----------------1,273.91%1.26K-99.79%92-57.56%44.41K-2.47%104.64K--107.29K
Other cash income from operating activities 1,009,200.00%10.09K200.00%1---1-------1.26K--------------------
Cash paid -14.17%-2.09M43.11%-1.83M-0.15%-3.22M-66.55%-3.21M-223.76%-1.93M62.02%-595.68K-9.47%-1.57M-41.98%-1.43M-24.26%-1.01M19.60%-812.19K
Payments to suppliers for goods and services -14.17%-2.09M43.11%-1.83M-0.15%-3.22M-96.79%-3.21M-441.01%-1.63M43.37%-301.71K8.71%-532.75K-28.55%-583.57K-13.52%-453.96K8.56%-399.89K
Other cash payments from operating activities -----------------0.80%-296.32K71.62%-293.98K-21.96%-1.04M-52.95%-849.32K-34.68%-555.28K28.02%-412.3K
Direct interest paid ---------156.10%-2.4K--4.28K-----------108.97K------------
Direct interest received -----------------99.49%291,559.01%5.71K-30.08%344-24.19%492256.59%649-56.14%182
Direct tax refund paid ---------------------26.41%31.52K-35.28%42.84K464.02%66.19K57.10%11.74K-68.52%7.47K
Operating cash flow -13.96%-2.09M43.16%-1.83M-0.36%-3.22M-66.22%-3.21M-246.35%-1.93M65.91%-557.19K-23.64%-1.63M-48.15%-1.32M-27.96%-892.21K29.29%-697.25K
Investing cash flow
Cash flow from continuing investing activities -128.67%-1.14M74.36%-500.48K-7.64%-1.95M45.70%-1.81M-12,082.36%-3.34M63.04%-27.42K-63.62%-74.19K-780.94%-45.34K-424.67%-5.15K-100.08%-981
Capital expenditure reported -114.86%-1.14M71.32%-532.62K-15.88%-1.86M33.42%-1.6M---2.41M--------------------
Net PPE purchase and sale -100.29%-116139.41%39.41K55.25%-100K79.57%-223.44K-3,889.57%-1.09M63.04%-27.42K19.65%-74.19K-1,693.94%-92.33K-424.67%-5.15K84.44%-981
Net investment purchase and sale -----253.24%-7.28K-61.62%4.75K-92.30%12.38K--160.87K--------------------
Net other investing changes -----------------------25K------46.99K--------
Cash from discontinued investing activities
Investing cash flow -128.67%-1.14M74.36%-500.48K-7.64%-1.95M45.70%-1.81M-12,082.36%-3.34M63.04%-27.42K-63.62%-74.19K-780.94%-45.34K-424.67%-5.15K-100.08%-981
Financing cash flow
Cash flow from continuing financing activities 8.74M0-50.32%2.78M-41.79%5.59M1,409.17%9.6M-33.42%636.05K-45.98%955.31K48.15%1.77M496.86%1.19M200K
Net issuance payments of debt ------------712.80%1M-200.00%-163.19K--163.19K----695.00%1.19M-200.00%-200K--200K
Net common stock issuance --8.74M-----39.49%2.78M-53.01%4.59M1,964.49%9.76M-50.50%472.86K65.15%955.31K-58.50%578.45K--1.39M----
Net other financing activities --578------------------------------------
Cash from discontinued financing activities
Financing cash flow --8.74M--0-50.32%2.78M-41.79%5.59M1,409.17%9.6M-33.42%636.05K-45.98%955.31K48.15%1.77M496.86%1.19M--200K
Net cash flow
Beginning cash position -86.47%356.84K-47.32%2.64M13.18%5.01M2,052.15%4.42M39.74%205.5K-83.67%147.06K79.43%900.81K143.12%502.03K-73.26%206.49K72.21%772.28K
Current changes in cash 336.31%5.51M2.72%-2.33M-523.07%-2.4M-86.92%566.26K8,315.35%4.33M106.83%51.44K-287.68%-753.19K35.42%401.31K159.48%296.35K-287.13%-498.23K
Effect of exchange rate changes -102.51%-1.27K87.63%50.42K60.47%26.87K--16.75K----1,362.64%7K78.11%-554-208.66%-2.53K98.79%-820-217.30%-67.56K
End cash Position 1,543.00%5.86M-86.47%356.84K-47.32%2.64M10.39%5.01M2,106.64%4.53M39.74%205.5K-83.67%147.06K79.43%900.81K143.12%502.03K-73.26%206.49K
Free cash from -36.48%-3.23M54.28%-2.37M-2.83%-5.18M7.31%-5.03M-828.95%-5.43M65.98%-584.61K-21.52%-1.72M-57.59%-1.41M-28.52%-897.36K29.64%-698.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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